Position in AMD
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$24,203,615
+$12,813,773 QoQ
Shares Held
41,665
-25.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
#704
of 3,983 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMD Over Time
Shares Held
Position Value (USD)
Derivatives in AMD
reported options exposure · as of Dec 31, 2024CallValue
$1,612
CallShares
24,127
PutValue
$190,972
PutShares
24,127
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026Mizuho Markets Cayman LP holds $605,762,990 across 6 Semiconductors names. AMD ranks #2 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRVL |
Marvell Technology, Inc.
|
1,900,891 | $566,256,419 | |
| 2 | AMD |
Advanced Micro Devices Inc
This page
|
41,665 | $24,203,615 | |
| 3 | ARM |
Arm Holdings PLC /Uk
|
27,684 | $9,815,915 | |
| 4 | NVDA |
Nvidia Corp
|
24,138 | $4,829,772 | |
| 5 | QCOM |
Qualcomm Inc/De
|
2,395 | $442,572 | |
| 6 | MU |
Micron Technology Inc
|
186 | $214,697 |
All Filings in AMD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,203,615 | 41,665 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $11,389,842 | 55,989 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $13,219,668 | 61,728 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $9,395,630 | 58,073 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $14,268,045 | 100,550 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $3,770,763 | 36,702 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $190,972 | 24,127 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $1,612 | 24,127 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $820,235 | 4,999 | Call | Defined | 2024-11-06 | |
| 2024-09-30 | $820,235 | 4,999 | Shares | Defined | 2024-11-06 | |
| 2024-09-30 | $52,987 | 4,999 | Put | Defined | 2024-11-06 | |
| 2024-06-30 | $506,257 | 3,121 | Call | Defined | 2024-07-31 | |
| 2024-06-30 | $66,922 | 3,121 | Put | Defined | 2024-07-31 | |
| 2024-03-31 | $60,457 | 259,688 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $46,871,087 | 259,688 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $538,974 | 259,688 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $38,280,608 | 259,688 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $1,508,199 | 259,688 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $3,534 | 259,688 | Put | Defined | 2024-02-08 | |
| 2023-09-30 | $550,548 | 221,720 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $22,797,250 | 221,720 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $22,797,250 | 221,720 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $87,898,195 | 771,646 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $564,505 | 771,646 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $52,335 | 771,646 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $6,897,943 | 70,380 | Shares | Defined | 2023-05-03 | |
| 2023-03-31 | $6,897,943 | 70,380 | Call | Defined | 2023-05-03 | |
| 2022-12-31 | $40,270,941 | 621,753 | Shares | Defined | 2023-02-03 | |
| 2022-12-31 | $291,647 | 621,753 | Call | Defined | 2023-02-03 | |
| 2022-12-31 | $3,082,424 | 621,753 | Put | Defined | 2023-02-03 | |
| 2022-09-30 | $186,000 | 457,913 | Call | Defined | 2022-10-24 | |
| 2022-09-30 | $3,511,000 | 457,913 | Put | Defined | 2022-10-24 | |
| 2022-09-30 | $29,013,367 | 457,913 | Shares | Defined | 2022-10-24 | |
| 2022-06-30 | $2,647,000 | 660,426 | Put | Defined | 2022-07-28 | |
| 2022-06-30 | $195,000 | 660,426 | Call | Defined | 2022-07-28 | |
| 2022-06-30 | $50,502,776 | 660,426 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $199,000 | 719,920 | Call | Defined | 2022-04-27 | |
| 2022-03-31 | $78,716,052 | 719,920 | Shares | Defined | 2022-04-27 | |
| 2022-03-31 | $1,918,000 | 719,920 | Put | Defined | 2022-04-27 | |
| 2021-12-31 | $56,017,535 | 389,281 | Shares | Defined | 2022-01-28 | |
| 2021-12-31 | $56,017,535 | 389,281 | Call | Defined | 2022-01-28 | |
| 2021-12-31 | $1,145,000 | 389,281 | Put | Defined | 2022-01-28 | |
| 2021-09-30 | $64,460,161 | 626,435 | Shares | Defined | 2021-10-28 | |
| 2021-09-30 | $3,189,000 | 626,435 | Call | Defined | 2021-10-28 | |
| 2021-09-30 | $555,000 | 626,435 | Put | Defined | 2021-10-28 | |
| 2021-06-30 | $25,068,695 | 266,887 | Shares | Defined | 2021-07-28 | |
| 2021-06-30 | $1,474,000 | 266,887 | Call | Defined | 2021-07-28 | |
| 2021-06-30 | $500,000 | 266,887 | Put | Defined | 2021-07-28 | |
| 2021-03-31 | $56,000 | 340,589 | Put | Defined | 2021-04-28 | |
| 2021-03-31 | $832,000 | 340,589 | Call | Defined | 2021-04-28 | |
| No filing history on record for this holder in this stock. | ||||||